Micon Rmc started in year 2003 as Private Limited Company with registration number 04902762. The Micon Rmc company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Chesterfield at 21 Hedley Drive. Postal code: S43 1BF. Since Tue, 25th Mar 2008 Micon Rmc Limited is no longer carrying the name Thornton Haulage.
There is a single director in the firm at the moment - Michael T., appointed on 17 September 2003. In addition, a secretary was appointed - Julie T., appointed on 17 September 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the S43 1BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1087775 . It is located at 49 Brimington Road North, Chesterfield with a total of 2 cars.
Office Address | 21 Hedley Drive |
Office Address2 | Brimington |
Town | Chesterfield |
Post code | S43 1BF |
Country of origin | United Kingdom |
Registration Number | 04902762 |
Date of Incorporation | Wed, 17th Sep 2003 |
Industry | Freight transport by road |
Industry | Manufacture of concrete products for construction purposes |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Michael T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thornton Haulage | March 25, 2008 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -51 026 | -62 100 | -73 232 | -68 657 | -42 092 | -59 466 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 310 | ||||||||||||
Cash Bank On Hand | 8 845 | 641 | |||||||||||
Current Assets | 13 294 | 9 152 | 4 727 | 4 761 | 26 985 | 14 859 | 11 818 | 27 916 | 25 350 | 56 836 | 50 344 | 54 435 | 113 147 |
Debtors | 4 550 | 479 | 688 | 19 521 | 10 871 | 7 751 | 14 963 | 20 437 | |||||
Net Assets Liabilities | -72 134 | -86 552 | -67 741 | -22 484 | -8 927 | 24 009 | 42 378 | 149 794 | |||||
Net Assets Liabilities Including Pension Asset Liability | -51 026 | -62 100 | -68 657 | -42 092 | -59 466 | ||||||||
Property Plant Equipment | 75 381 | 51 588 | 33 454 | 114 652 | |||||||||
Stocks Inventory | 8 744 | 8 673 | 4 727 | 4 073 | 4 154 | 3 988 | |||||||
Tangible Fixed Assets | 11 630 | 12 864 | 9 912 | 19 403 | 96 631 | 75 381 | |||||||
Total Inventories | 3 988 | 4 067 | 4 108 | 4 272 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -51 126 | -62 200 | -73 332 | -68 757 | -42 192 | -59 566 | |||||||
Shareholder Funds | -51 026 | -62 100 | -73 232 | -68 657 | -42 092 | -59 466 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 889 | 86 212 | 109 583 | 74 840 | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Creditors | 14 000 | 11 667 | 5 000 | 12 233 | 28 400 | 14 200 | 85 287 | 16 019 | |||||
Creditors Due After One Year | 30 800 | 14 000 | |||||||||||
Creditors Due Within One Year | 84 116 | 87 871 | 92 821 | 134 908 | 135 706 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 563 | ||||||||||||
Disposals Property Plant Equipment | 78 500 | ||||||||||||
Fixed Assets | 11 630 | 12 864 | 114 652 | 93 356 | 84 795 | 73 230 | 164 085 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 323 | 23 371 | 30 820 | ||||||||||
Net Current Assets Liabilities | -62 656 | -74 964 | -83 144 | -88 060 | -107 923 | -120 847 | -118 564 | -92 127 | -124 903 | -73 883 | -46 586 | -30 852 | 1 728 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 137 270 | 137 800 | 143 037 | 189 492 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 668 | 7 909 | 4 068 | 19 496 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 4 725 | 12 750 | 86 386 | 3 096 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 41 443 | 46 168 | 46 168 | 58 918 | 134 174 | 137 270 | |||||||
Tangible Fixed Assets Depreciation | 29 813 | 33 304 | 36 256 | 39 515 | 37 543 | 61 889 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 952 | 3 259 | 9 158 | 24 346 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 130 | ||||||||||||
Tangible Fixed Assets Disposals | 11 130 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 530 | 5 237 | 124 955 | ||||||||||
Total Assets Less Current Liabilities | -51 026 | -62 100 | -73 232 | -68 657 | -11 292 | -45 466 | -66 976 | -58 673 | -10 251 | 19 473 | 38 209 | 42 378 | 165 813 |
Creditors Due Within One Year Total Current Liabilities | 75 950 | 84 116 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 491 |
49 Brimington Road North | |
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City | Chesterfield |
Post code | S41 9BE |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 17th, November 2023 |
accounts | Free Download (5 pages) |
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